KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+7.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$197M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
484
Reduced
8
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Apple
AAPL
|
$3.39M |
| 3 |
Microsoft
MSFT
|
$3.21M |
| 4 |
Exxon Mobil
XOM
|
$2.35M |
| 5 |
Illumina
ILMN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
HP
HPQ
|
$1.61M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.18T
| $1.28M | 0.09% |
1,552,800
+147,400
| +10% | +$122K |
|
252
APA Corp
APA
$8.39B
| $1.28M | 0.09% |
28,712
+2,776
| +11% | +$123K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $1.28M | 0.09% |
21,072
+1,751
| +9% | +$106K |
|
254
PACCAR
PCAR
$51.6B
| $1.27M | 0.09% |
40,271
+3,735
| +10% | +$118K |
|
255
Clorox
CLX
$15.2B
| $1.24M | 0.09% |
9,805
+978
| +11% | +$124K |
|
256
Eversource Energy
ES
$23.5B
| $1.23M | 0.09% |
24,092
+2,329
| +11% | +$119K |
|
257
WEC Energy
WEC
$34.6B
| $1.23M | 0.09% |
23,978
+2,317
| +11% | +$119K |
|
258
Amphenol
APH
$138B
| $1.22M | 0.09% |
93,656
+8,804
| +10% | +$115K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.09% |
50,997
+4,930
| +11% | +$118K |
|
260
Stanley Black & Decker
SWK
$11.6B
| $1.21M | 0.09% |
11,372
+857
| +8% | +$91.5K |
|
261
Fifth Third Bancorp
FITB
$30.6B
| $1.21M | 0.09% |
60,333
+5,217
| +9% | +$105K |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $1.2M | 0.09% |
44,227
+4,118
| +10% | +$112K |
|
263
Essex Property Trust
ESS
$17B
| $1.2M | 0.09% |
5,016
+505
| +11% | +$121K |
|
264
Tyson Foods
TSN
$20B
| $1.2M | 0.09% |
22,456
+1,572
| +8% | +$83.9K |
|
|
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
| $1.19M | 0.09% |
21,919
+2,142
| +11% | +$116K |
|
266
Northern Trust
NTRS
$24.7B
| $1.19M | 0.09% |
16,509
+1,490
| +10% | +$107K |
|
267
International Paper
IP
$25.5B
| $1.19M | 0.09% |
33,251
+2,982
| +10% | +$106K |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.09% |
14,973
+1,062
| +8% | +$83.8K |
|
269
Micron Technology
MU
$139B
| $1.17M | 0.09% |
82,468
+8,607
| +12% | +$122K |
|
270
Weyerhaeuser
WY
$18.4B
| $1.16M | 0.09% |
38,771
+3,489
| +10% | +$105K |
|
|
SNDK
271
DELISTED
SANDISK CORP
SNDK
| $1.16M | 0.09% |
15,243
+1,215
| +9% | +$92.3K |
|
|
RHT
272
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.08% |
13,885
+1,295
| +10% | +$107K |
|
273
Chipotle Mexican Grill
CMG
$55.5B
| $1.14M | 0.08% |
118,450
+11,600
| +11% | +$111K |
|
274
Molson Coors Class B
TAP
$9.87B
| $1.12M | 0.08% |
11,968
+1,124
| +10% | +$106K |
|
275
J.M. Smucker
SJM
$12B
| $1.12M | 0.08% |
9,090
+2,439
| +37% | +$301K |
|